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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.19B
AUM Growth
-$16.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.62M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.76M
4
BA icon
Boeing
BA
+$2.86M
5
DLR icon
Digital Realty Trust
DLR
+$1.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$49.6B
$241K 0.02%
933
+135
+17% +$36.5K
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$128B
$237K 0.02%
4,760
+40
+0.8% +$2.1K
ALV icon
353
Autoliv
ALV
$8.89B
$236K 0.02%
2,450
-100
-4% -$9.58K
GMED icon
354
Globus Medical
GMED
$11.5B
$236K 0.02%
4,768
-54
-1% -$3.02K
BEN icon
355
Franklin Resources
BEN
$17.2B
$234K 0.02%
9,535
-260
-3% -$7.03K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$234K 0.02%
+3,239
New +$242K
WTFC icon
357
Wintrust Financial
WTFC
$11B
$233K 0.02%
3,083
– –
EA
358
DELISTED
Electronic Arts
EA
$231K 0.02%
1,915
+10
+0.5% +$1.26K
B
359
Barrick Mining
B
$67.4B
$228K 0.02%
15,675
-125
-0.8% -$2.05K
BLK icon
360
Blackrock
BLK
$183B
$225K 0.02%
348
+55
+19% +$38.4K
PLD icon
361
Prologis
PLD
$134B
$224K 0.02%
+1,995
New +$244K
HSY icon
362
Hershey
HSY
$37.4B
$222K 0.02%
1,110
+108
+11% +$24.2K
IP icon
363
International Paper
IP
$21.8B
$220K 0.02%
+6,210
New +$211K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.7B
$209K 0.02%
+1,022
New +$207K
UWMC icon
365
UWM Holdings
UWMC
$2.6B
$208K 0.02%
42,900
– –
TLYS icon
366
Tilly's
TLYS
$122M
$207K 0.02%
25,500
– –
HUN icon
367
Huntsman Corp
HUN
$1.81B
$205K 0.02%
8,400
-300
-3% -$8.13K
CB icon
368
Chubb
CB
$133B
$204K 0.02%
+981
New +$198K
LRCX icon
369
Lam Research
LRCX
$422B
$202K 0.02%
+3,230
New +$212K
GEHC icon
370
GE HealthCare
GEHC
$33.3B
$201K 0.02%
2,947
-376
-11% -$27.4K
TM icon
371
Toyota
TM
$224B
$200K 0.02%
+1,114
New +$190K
RBOT
372
DELISTED
Vicarious Surgical
RBOT
$195K 0.02%
11,019
+5,373
+95% +$196K
PR
373
Permian Resources
PR
$17.7B
$190K 0.02%
13,617
– –
LTHM
374
DELISTED
Livent Corporation
LTHM
$188K 0.02%
10,215
-150
-1% -$3.43K
GSBD icon
375
Goldman Sachs BDC
GSBD
$1.12B
$167K 0.01%
11,500
+407
+4% +$5.86K
13 14
15
16 17

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LP
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CCM
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Rothschild Investment LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild Investment LLC held 530 positions worth $1.19B, down 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q3 2023 filing shows 29 new, 220 increased, 168 reduced and 42 closed positions. Its largest new stake was Kenvue: 372,465 shares worth $7.48M. The largest sale was NVIDIA, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q3 2023 buy was Kenvue: 372,465 shares worth $7.48M.
  • Rothschild Investment LLC added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $5.9M increase.
  • Rothschild Investment LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.4M.
  • Rothschild Investment LLC fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $2.15M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.19B portfolio in Q3 2023.
  • Rothschild Investment LLC opened 29 new positions and closed 42 in Q3 2023.
  • Rothschild Investment LLC's portfolio value fell 1.4% quarter-over-quarter to $1.19B.

Based on Rothschild Investment LLC's 13F filing for Q3 2023, filed 16 Oct 2023.